Laserfiche WebLink
BA #: 17-007 <br />DATE: November 14, 2016 <br />TO: Randy Newlon, City Manager <br />FROM: Mark Gisclar, Public Works Director <br />EXPLANATION OF REQUEST: <br />This budget amendment is necessary to unbudget capital lease proceeds and related lease <br />payment, recognize grant proceeds and provide budgetary authorization to purchase playground <br />and turf for the Lake Concord Park. <br />Resolution #: _ Reso Date: Asset #: Project #: 001701 <br />Account Number <br />Account Description <br />Increase: <br />001-0190-519.58-00 <br />Contingency Reserve <br />103-0190-572.67-35 <br />Equipment Other <br />103-0000-389.90-00 <br />Other Non -Operating Source <br />103-0000-366.01-00 <br />Grants -Other <br />Decrease: <br />001-0410-572.44-01 <br />Rental Leases -Capital Lease <br />302-0000-383.01-00 <br />Debt Proceeds <br />302-0410-572.67-35 <br />t Equipment Other <br />REQUESTED BY: <br />°w <br />Departmt Director <br />FINANCE DEPT: <br />Finance Di <br />COMMISSION ACTION: V approved denied <br />17 <br />DULY RECORDED•, <br />City Cleric <br />Amount <br />$20,496 <br />$76,000 <br />$62,000 <br />$14,000 <br />$20,496 <br />$60,000 <br />$60,000 <br />Date: <br />Date: <br />Date: <br />Date:'' <br />r <br />FINANCE USE ONLY <br />Entered by: Date: Count: Group# Approved by: <br />Revised 10/26/16 <br />